We are live on ! Find out more
GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$49.9M
Cap. Flow
+$8.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.46%
Holding
221
New
16
Increased
91
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.71M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
V icon
Visa
V
+$1.1M
4
ACN icon
Accenture
ACN
+$951K
5
AAPL icon
Apple
AAPL
+$906K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.79M
2
DD icon
DuPont de Nemours
DD
+$2.56M
3
NKE icon
Nike
NKE
+$1.43M
4
CXT icon
Crane NXT
CXT
+$1.27M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$4.75M 0.57%
87,650
-43
-0% -$2.19K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$4.73M 0.56%
31,316
-390
-1% -$55.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.73M 0.56%
11,239
-23
-0.2% -$9.05K
CR icon
54
Crane Co
CR
$13B
$4.59M 0.55%
33,952
– –
SHEL icon
55
Shell
SHEL
$249B
$4.55M 0.54%
67,909
-10
-0% -$641
TFC icon
56
Truist Financial
TFC
$64.3B
$4.53M 0.54%
116,332
-15,875
-12% -$581K
LMT icon
57
Lockheed Martin
LMT
$136B
$4.38M 0.52%
9,620
-249
-3% -$109K
RPM icon
58
RPM International
RPM
$14.7B
$4.14M 0.49%
34,803
+675
+2% +$75.1K
BR icon
59
Broadridge
BR
$19.5B
$3.99M 0.48%
19,464
+286
+1% +$57.7K
SLB icon
60
SLB Ltd
SLB
$75.4B
$3.92M 0.47%
71,537
+422
+0.6% +$21.3K
ENB icon
61
Enbridge
ENB
$117B
$3.91M 0.47%
108,091
+1,066
+1% +$37.8K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$3.83M 0.46%
7,890
-181
-2% -$80.7K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$121B
$3.68M 0.44%
8,803
-157
-2% -$66.4K
GE icon
64
GE Aerospace
GE
$391B
$3.61M 0.43%
25,775
-205
-0.8% -$24.2K
VZ icon
65
Verizon
VZ
$195B
$3.53M 0.42%
84,171
+8,433
+11% +$340K
SNA icon
66
Snap-on
SNA
$21.6B
$3.47M 0.41%
11,715
– –
PEP icon
67
PepsiCo
PEP
$190B
$3.44M 0.41%
19,670
+630
+3% +$106K
SHW icon
68
Sherwin-Williams
SHW
$87.8B
$3.22M 0.38%
9,258
– –
WRB icon
69
W.R. Berkley
WRB
$26.5B
$3.14M 0.37%
53,218
– –
GGG icon
70
Graco
GGG
$13.3B
$3.07M 0.37%
32,875
-15
-0% -$1.33K
VRSK icon
71
Verisk Analytics
VRSK
$25.1B
$3.05M 0.36%
12,926
+1,586
+14% +$381K
FDX icon
72
FedEx
FDX
$74.1B
$2.98M 0.36%
10,275
+35
+0.3% +$8.76K
SYY icon
73
Sysco
SYY
$39.6B
$2.92M 0.35%
35,918
+1,700
+5% +$134K
TSLA icon
74
Tesla
TSLA
$1.29T
$2.77M 0.33%
15,757
+632
+4% +$123K
MELI icon
75
Mercado Libre
MELI
$95.7B
$2.73M 0.33%
1,803
+131
+8% +$214K
1 2
3
4 5

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Griffin Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Griffin Asset Management held 221 positions worth $838M, up 6.3% from $789M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Griffin Asset Management's Q1 2024 filing shows 16 new, 91 increased, 86 reduced and 4 closed positions. Its largest new stake was Eaton: 2,600 shares worth $813K. The largest sale was Boeing, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Griffin Asset Management's largest Q1 2024 buy was Eaton: 2,600 shares worth $813K.
  • Griffin Asset Management added most to Air Products & Chemicals in Q1 2024, an estimated $5.71M increase.
  • Griffin Asset Management's biggest Q1 2024 reduction was Boeing, cutting an estimated $5.79M.
  • Griffin Asset Management fully exited Veralto in Q1 2024, selling an estimated $1.13M.
  • Griffin Asset Management's ten largest holdings make up 31% of its $838M portfolio in Q1 2024.
  • Griffin Asset Management opened 16 new positions and closed 4 in Q1 2024.
  • Griffin Asset Management's portfolio value rose 6.3% quarter-over-quarter to $838M.

Based on Griffin Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.